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Grove Bank & Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
+14.2%
1 Year Est. Return
+26.88%
3 Year Est. Return
+71.8%
5 Year Est. Return
+80.72%
10 Year Est. Return
+234.7%
AUM
$1.01B
AUM Growth
+$124M
Cap. Flow
+$32.5M
Cap. Flow %
3.22%
Top 10 Hldgs %
40.44%
Holding
931
New
75
Increased
187
Reduced
233
Closed
45

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.54M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.99M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.89M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.73M
2
VDE icon
Vanguard Energy ETF
VDE
+$6.48M
3
HON icon
Honeywell
HON
+$1.92M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.19M
5
AMAT icon
Applied Materials
AMAT
+$922K

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Financials 4.72%
3 Communication Services 4%
4 Healthcare 3.97%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAL
601
Ralliant Corp
RAL
$8.02B
$14.5K ﹤0.01%
197
– –
BDL icon
602
Flanigan's Enterprises
BDL
$71.9M
$14.3K ﹤0.01%
+320
New +$11K
CTSH icon
603
Cognizant
CTSH
$20.2B
$14.3K ﹤0.01%
370
-481
-57% -$25.3K
HEI icon
604
HEICO Corp
HEI
$48B
$14.2K ﹤0.01%
40
– –
RWR icon
605
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$14.2K ﹤0.01%
126
– –
PPG icon
606
PPG Industries
PPG
$25.3B
$14.1K ﹤0.01%
116
– –
ARWR icon
607
Arrowhead Research
ARWR
$12.3B
$14K ﹤0.01%
172
+66
+62% +$4.88K
VTR icon
608
Ventas
VTR
$47.9B
$13.9K ﹤0.01%
156
– –
DTM icon
609
DT Midstream
DTM
$14.8B
$13.6K ﹤0.01%
93
– –
HUBB icon
610
Hubbell
HUBB
$25.6B
$13.6K ﹤0.01%
26
-45
-63% -$22.7K
MKC icon
611
McCormick & Company Non-Voting
MKC
$13.7B
$13.5K ﹤0.01%
268
– –
AMG icon
612
Affiliated Managers Group
AMG
$9.18B
$13.2K ﹤0.01%
39
– –
BN icon
613
Brookfield
BN
$101B
$13K ﹤0.01%
306
– –
HSY icon
614
Hershey
HSY
$34.5B
$13K ﹤0.01%
74
– –
KEY icon
615
KeyCorp
KEY
$24.3B
$13K ﹤0.01%
562
– –
RL icon
616
Ralph Lauren
RL
$22.5B
$12.8K ﹤0.01%
32
– –
YELP icon
617
Yelp
YELP
$1.34B
$12.8K ﹤0.01%
523
– –
MDB icon
618
MongoDB
MDB
$24.3B
$12.8K ﹤0.01%
38
-20
-34% -$6K
VRSN icon
619
VeriSign
VRSN
$23.8B
$12.6K ﹤0.01%
50
– –
F icon
620
Ford
F
$56.2B
$12.6K ﹤0.01%
903
– –
AEE icon
621
Ameren
AEE
$31.1B
$12.5K ﹤0.01%
111
– –
CINF icon
622
Cincinnati Financial
CINF
$27.6B
$12.2K ﹤0.01%
66
-57
-46% -$9.45K
ODFL icon
623
Old Dominion Freight Line
ODFL
$47.6B
$12.1K ﹤0.01%
56
– –
UAL icon
624
United Airlines
UAL
$36.8B
$12.1K ﹤0.01%
89
– –
FENI icon
625
Fidelity Enhanced International ETF
FENI
$10.4B
$12K ﹤0.01%
300
– –
23 24
25
26 27

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AH
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EPAM
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PIM
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MIM
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PNAA
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BCM
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AG
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Grove Bank & Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Grove Bank & Trust held 931 positions worth $1.01B, up 14% from $884M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grove Bank & Trust deployed $32.5M of net new capital in Q2 2026, opening 75 new positions and adding to 187 existing holdings. Its largest new stake was AstraZeneca: 5,776 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $6.73M trimmed.

  • Grove Bank & Trust's largest Q2 2026 buy was AstraZeneca: 5,776 shares worth $1.1M.
  • Grove Bank & Trust added most to Vanguard Short-Term Treasury ETF in Q2 2026, an estimated $16.2M increase.
  • Grove Bank & Trust's biggest Q2 2026 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $6.73M.
  • Grove Bank & Trust fully exited Honeywell in Q2 2026, selling an estimated $1.92M.
  • Grove Bank & Trust's ten largest holdings make up 40% of its $1.01B portfolio in Q2 2026.
  • Grove Bank & Trust opened 75 new positions and closed 45 in Q2 2026.
  • Grove Bank & Trust's portfolio value rose 14% quarter-over-quarter to $1.01B.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.